NOBL vs XLI
ProShares S&P 500 Dividend Aristocrats ETF vs Industrial Select Sector SPDR Fund
- • XLI has the lower expense ratio at 0.08% vs 0.35% for NOBL.
- • NOBL pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | NOBL | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.09% | 1.17% |
AUM Assets under management — bigger funds are typically more liquid. | $11.30B | $30.09B |
YTD return | 4.12% | 14.34% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.71 | 1.15 |
P/E ratio | 22.66 | 30.07 |
Last price | $107.43 | $174.00 |
Inception | — | — |
Issuer | ProShares | State Street |
NOBL top holdings
| CAT | Caterpillar Inc | 2.02% |
| NUE | Nucor Corp | 1.83% |
| TGT | Target Corp | 1.79% |
| BEN | Franklin Resources Inc | 1.73% |
| NEE | NextEra Energy Inc | 1.71% |
| WST | West Pharmaceutical Services Inc | 1.71% |
| CVX | Chevron Corp | 1.70% |
| XOM | Exxon Mobil Corp | 1.69% |
| LIN | Linde PLC | 1.67% |
| APD | Air Products and Chemicals Inc | 1.67% |
XLI top holdings
| CAT | Caterpillar Inc | 7.61% |
| GE | GE Aerospace | 5.58% |
| GEV | GE Vernova Inc | 5.36% |
| RTX | RTX Corp | 4.34% |
| BA | Boeing Co | 3.30% |
| ETN | Eaton Corp PLC | 3.09% |
| UNP | Union Pacific Corp | 2.94% |
| UBER | Uber Technologies Inc | 2.82% |
| DE | Deere & Co | 2.73% |
| HON | Honeywell International Inc | 2.50% |
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $30.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.17%. Its largest holding is Caterpillar Inc (CAT), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.3%.